Company data from Slovak public registers
Company financial profile・Company ID 50314661・1. mája 314/23, 915 01 Nové Mesto nad Váhom・Founded 2016
Turnover 2024
111 K €
+32 %Profit 2024
2,425 €
−18 %Assets
52 K €
+6.9 %Equity
27 K €
+13 %Debt ratio
47.6 %
−2.9 ppGross margin
8.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.3 ppProfit / revenue
ROA
4.6 %
−1.4 ppReturn on assets
ROE
8.8 %
−3.4 ppReturn on equity
Current ratio
3.05
−0.8 %Current assets / current liabilities
Earnings before tax
3,437 €
−8.6 %Profit + income tax
Effective tax
29.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+21 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 70 K € | 84 K € | 111 K € |
| Value added | 6,383 € | 6,405 € | 5,660 € | 9,745 € |
| Operating revenue | 82 K € | 70 K € | 84 K € | 111 K € |
| Profit after tax | 3,684 € | 3,707 € | 2,972 € | 2,425 € |
| Income tax | 0 € | 985 € | 790 € | 1,012 € |
| Current income tax | 0 € | 985 € | 790 € | 1,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 49 K € | 52 K € |
| Non-current assets | 1,912 € | 704 € | 15 K € | 11 K € |
| Property, plant and equipment | 1,912 € | 704 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 33 K € | 34 K € | 41 K € |
| Inventory | 5,052 € | 4,688 € | 11 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 15 K € | 3,376 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,901 € | 1,076 € | 7,610 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 49 K € | 52 K € |
| Equity | 20 K € | 23 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 14 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,684 € | 3,707 € | 2,972 € | 2,425 € |
| Liabilities | 15 K € | 11 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,679 € | 11 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,108 € | 824 € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 1. mája 314/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 314/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 314/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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